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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 51 148.00 | | 51 148.00 | 51 148.00 |
AJ Other Intangible Assets | 35 316.00 | 2 375.00 | 32 941.00 | 35 316.00 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 9 486.00 | 7 472.00 | 16 958.00 |
AT Other tangible assets | 126 466.00 | 108 010.00 | 18 456.00 | 126 466.00 |
BH Other financial assets | 36 832.00 | | 36 832.00 | 36 832.00 |
BJ TOTAL (I) | 268 723.00 | 121 872.00 | 146 851.00 | 268 723.00 |
BT Goods | 1 004 153.00 | 60 742.00 | 943 411.00 | 1 004 153.00 |
BV Advances and down payments on orders | 35 036.00 | | 35 036.00 | 35 036.00 |
BX Customers and related accounts | 464 591.00 | 119 332.00 | 345 258.00 | 464 591.00 |
BZ Other receivables | 115 722.00 | | 115 722.00 | 115 722.00 |
CF Cash and cash equivalents | 35 666.00 | | 35 666.00 | 35 666.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 1 670 081.00 | 180 074.00 | 1 490 006.00 | 1 670 081.00 |
CO Grand total (0 to V) | 1 938 804.00 | 301 947.00 | 1 636 857.00 | 1 938 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 008.00 | | | 227 008.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 163 195.00 | | | 163 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 529.00 | | | -120 529.00 |
DL TOTAL (I) | 273 774.00 | | | 273 774.00 |
DQ Provisions for Expenses | 26 622.00 | | | 26 622.00 |
DR TOTAL (IV) | 26 622.00 | | | 26 622.00 |
DU Loans and Debts from Credit Institutions (3) | 160 425.00 | | | 160 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 741.00 | | | 879 741.00 |
DW Advances and down payments received on current orders | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 224 076.00 | | | 224 076.00 |
DY Tax and social security liabilities | 50 163.00 | | | 50 163.00 |
EA Other liabilities | 6 125.00 | | | 6 125.00 |
EC TOTAL (IV) | 1 336 461.00 | | | 1 336 461.00 |
EE Grand total (I to V) | 1 636 857.00 | | | 1 636 857.00 |
EG Accrued income and payables due within one year | 1 320 531.00 | | | 1 320 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 425.00 | | | 155 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 776.00 | | 19 971.00 | 320 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 049.00 | 36 832.00 | |
I4 DECREASES Grand Total | | 72 024.00 | 268 723.00 | |
IO DECREASES Total including other intangible assets | | | 88 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 975.00 | 143 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 524.00 | | 7 942.00 | 80 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 371.00 | | 12 030.00 | 188 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 881.00 | | | 51 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 262.00 | 9 585.00 | 56 975.00 | 169 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 887.00 | 9 585.00 | 56 975.00 | 164 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 780.00 | 17 842.00 | | 8 780.00 |
7C Grand total | 8 780.00 | 17 842.00 | | 8 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870 000.00 | 870 000.00 | | 870 000.00 |
8B Suppliers and Related Accounts | 224 076.00 | 224 076.00 | | 224 076.00 |
8D Social Security and Other Social Organizations | 50 164.00 | 50 164.00 | | 50 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
UT Other financial assets | 36 832.00 | | 36 832.00 | 36 832.00 |
UX Other trade receivables | 464 592.00 | 464 592.00 | | 464 592.00 |
VG Loans with a maturity of up to one year at origin | 155 425.00 | 155 425.00 | | 155 425.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 722.00 | 115 722.00 | | 115 722.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 057.00 | 595 225.00 | 36 832.00 | 632 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 532.00 | 1 320 532.00 | | 1 320 532.00 |
